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CB

Community Bank Portfolio holdings

AUM $926M
1-Year Est. Return 31.78%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+31.78%
3 Year Est. Return
+73.5%
5 Year Est. Return
+87.32%
10 Year Est. Return
+227.99%
AUM
$762M
AUM Growth
-$4.31M
Cap. Flow
-$48.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
35.81%
Holding
441
New
22
Increased
50
Reduced
162
Closed
29

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.87M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.12M
4
SBUX icon
Starbucks
SBUX
+$703K
5
PANW icon
Palo Alto Networks
PANW
+$605K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.73%
2 Technology 21.23%
3 Healthcare 10.48%
4 Industrials 6.74%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$68.4M 8.98%
399,016
-3,065
-0.8% -$557K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$54.7M 7.18%
104,080
-1,868
-2% -$935K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$197B
$31M 4.07%
417,451
-158,923
-28% -$11.3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$26.8M 3.51%
63,587
-2,036
-3% -$824K
IBM icon
5
IBM
IBM
$221B
$19.9M 2.61%
104,250
-1,109
-1% -$202K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.7M 2.19%
64,331
– –
JPM icon
7
JPMorgan Chase
JPM
$953B
$15.8M 2.07%
78,848
-2,325
-3% -$420K
MRK icon
8
Merck
MRK
$371B
$14.7M 1.93%
111,480
-2,247
-2% -$277K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 1.73%
119,146
-56,809
-32% -$6.03M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$11.7M 1.53%
215,583
+3,928
+2% +$200K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 1.43%
179,461
-95,089
-35% -$5.38M
PEP icon
12
PepsiCo
PEP
$188B
$10.7M 1.41%
61,303
+1,407
+2% +$237K
ABBV icon
13
AbbVie
ABBV
$453B
$9.57M 1.26%
52,555
-1,535
-3% -$265K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.26M 1.22%
17,705
-116
-0.7% -$57.8K
CSCO icon
15
Cisco
CSCO
$431B
$9.1M 1.19%
182,279
-2,572
-1% -$128K
PG icon
16
Procter & Gamble
PG
$340B
$9.06M 1.19%
55,829
-4,330
-7% -$679K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.95M 1.17%
154,716
-68,699
-31% -$3.87M
VZ icon
18
Verizon
VZ
$208B
$8.68M 1.14%
206,866
+40
+0% +$1.61K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$8.11M 1.06%
96,220
-2,288
-2% -$184K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$7.89M 1.04%
+100,921
New +$7.87M
WMT icon
21
Walmart Inc
WMT
$850B
$7.32M 0.96%
121,645
-2,810
-2% -$161K
AVGO icon
22
Broadcom
AVGO
$1.7T
$7.29M 0.96%
55,030
-3,740
-6% -$463K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.08M 0.93%
137,254
-74,538
-35% -$3.73M
NUE icon
24
Nucor
NUE
$59.2B
$7.03M 0.92%
35,527
-925
-3% -$169K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.81M 0.89%
12,245
-185
-1% -$95.8K
1
2 3 4 5

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AWM
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BWP
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Community Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Community Bank held 441 positions worth $762M, down 0.56% from $766M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Community Bank withdrew a net $48.7M in Q1 2024, closing 29 positions and reducing 162 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Community Bank opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.89M.

  • Community Bank's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 100,921 shares worth $7.89M.
  • Community Bank added most to Starbucks in Q1 2024, an estimated $703K increase.
  • Community Bank's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.3M.
  • Community Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $7.6M.
  • Community Bank's ten largest holdings make up 36% of its $762M portfolio in Q1 2024.
  • Community Bank opened 22 new positions and closed 29 in Q1 2024.
  • Community Bank's portfolio value fell 0.56% quarter-over-quarter to $762M.

Based on Community Bank's 13F filing for Q1 2024, filed 15 May 2024.